WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.8B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$195M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$172M
5
CRM icon
Salesforce
CRM
+$163M

Top Sells

1
+$122M
2
+$113M
3
+$105M
4
AMAT icon
Applied Materials
AMAT
+$103M
5
EQT icon
EQT Corp
EQT
+$96.5M

Sector Composition

1 Technology 30.21%
2 Financials 12.24%
3 Consumer Discretionary 10.54%
4 Industrials 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.8M 0.29%
555,861
-758,483
102
$57.4M 0.29%
853,964
+588,901
103
$56.8M 0.28%
194,880
+180,977
104
$56.7M 0.28%
203,205
+169,209
105
$56M 0.28%
364,059
+302,504
106
$55M 0.27%
653,439
+4,146
107
$54.9M 0.27%
+199,305
108
$53.9M 0.27%
2,406,285
+1,929,986
109
$53.4M 0.27%
586,974
-1,046,325
110
$53M 0.26%
357,501
-257,372
111
$52.9M 0.26%
181,301
+66,591
112
$51.9M 0.26%
1,509,322
+425,774
113
$51.5M 0.26%
260,837
+62,455
114
$51.2M 0.25%
496,608
+412,586
115
$51.1M 0.25%
95,694
-4,768
116
$49.6M 0.25%
206,464
+136,653
117
$49.3M 0.25%
+140,863
118
$49.1M 0.24%
784,083
+296,861
119
$48.9M 0.24%
+201,522
120
$48.7M 0.24%
+482,352
121
$48.4M 0.24%
+649,951
122
$47.3M 0.24%
193,597
-73,963
123
$46.9M 0.23%
291,431
+44,377
124
$46.8M 0.23%
347,858
+20,296
125
$46.2M 0.23%
159,628
+131,415
3 4
5
6 7